Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,450 | 7,150 | 6,784 | 7,218 | 7,163 |
| Depreciation Amortization | 1,595 | 1,859 | 2,077 | 2,630 | 4,752 |
| Income taxes - deferred | 308 | -850 | -536 | -572 | -1,070 |
| Other Working Capital | -878 | 1,021 | 1,273 | -125 | 4,258 |
| Other Operating Activity | 1,216 | 2,031 | 1,490 | 2,637 | 2,421 |
| Operating Cash Flow | $9,690 | $11,211 | $11,087 | $11,788 | $17,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,797 | 15,545 | -12,238 | -2,835 | 4,077 |
| PPE Investments | -1,808 | -339 | -296 | -708 | -3,736 |
| Purchase Of Investment | 0 | -439 | -283 | -108 | -243,202 |
| Sale Of Investment | 32,242 | -17,334 | -50,383 | -39,612 | 231,965 |
| Net Loans | -4,110 | -25,810 | 17,401 | 27,167 | 21,980 |
| Other Investing Activity | 3,019 | 2,092 | 1,574 | 687 | 1,386 |
| Investing Cash Flow | $-31,454 | $-26,285 | $-44,225 | $-15,408 | $12,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,506 | 36,614 | -46,914 | 7,237 | -1,770 |
| Debt Issued | N/A | 10,000 | 0 | 0 | 12,000 |
| Debt Repayment | -13,500 | -45,000 | 0 | -15,900 | -2,000 |
| Common Stock Issued | 0 | 129 | 257 | 63 | 189 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -366 |
| Dividend Paid | -4,341 | -4,285 | -4,276 | -4,262 | -4,111 |
| Other Financing Activity | 0 | 15 | 12 | 17 | 36 |
| Financing Cash Flow | $28,129 | $9,553 | $19,291 | $22,065 | $-28,395 |
| Beginning Cash Position | 16,040 | 21,561 | 35,408 | 16,963 | 15,366 |
| End Cash Position | 22,406 | 16,040 | 21,561 | 35,408 | 16,963 |
| Net Cash Flow | $6,366 | $-5,521 | $-13,846 | $18,444 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,690 | 11,211 | 11,087 | 11,788 | 17,523 |
| Capital Expenditure | -1,808 | -339 | -296 | -708 | -3,736 |
| Free Cash Flow | 7,883 | 10,872 | 10,791 | 11,080 | 13,788 |